THSMX Holdings Information

THSMX is a mutual fund with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% at 64.32%, Vanguard FTSE Developed Markets ETF at 20.59%, Banksafe Toews Money Market at 7.91%, Us Dollar Future at 5.86%, and Emin Russ Wkly Optaug26p 2950 at 0.62%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

n/a

Fund Category

Options Trading

Assets

45.31M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.18.26	United States Treasury Bills 0%	64.32%	31,000,000
2	VEA	Vanguard FTSE Developed Markets ETF	20.59%	140,300
3	n/a	Banksafe Toews Money Market	7.91%	3,808,310
4	n/a	Us Dollar Future	5.86%	2,821,491
5	n/a	Emin Russ Wkly Optaug26p 2950	0.62%	108
6	n/a	Emin Russ Wkly Optaug26p 2925	0.25%	54
7	n/a	S&P Emini 3rd Wk Aug26p 7450	0.17%	26
8	n/a	Emin Russ 2000 Op Sep26p 2450	0.11%	164
9	n/a	S&P500 Emini Optn Sep26p 6450	0.10%	65
10	n/a	S&P Emini 3rd Wk Aug26p 7375	0.06%	13
11	n/a	E-mini Russell 2000 Index Future Sept 26	0.00%	81
12	n/a	E-mini Nasdaq 100 Future Sept 26	0.00%	7
13	n/a	E-mini S&P MidCap 400 Future Sept 26	0.00%	32
14	n/a	E-mini S&P 500 Future Sept 26	0.00%	27

As of Jul 31, 2026